TC
Truvestments Capital Portfolio holdings
AUM $461M
AUM
$461M
AUM Growth
+$71.9M (+19%)
Cap. Flow
+$91.5M
Cap. Flow % of AUM
19.87%
Top 10 Holdings %Top 10 Hldgs %
25.85%
Holding
1,181
New
161
Increased
287
Reduced
283
Closed
150
Top Buys
| 1 | $3.41M | |
| 2 | $3.36M | |
| 3 | $3.25M | |
| 4 | $3.23M | |
| 5 | $3.21M |
Top Sells
| 1 | $2.29M | |
| 2 | $1.96M | |
| 3 | $1.95M | |
| 4 | $1.8M | |
| 5 | $1.79M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 17.7% |
| 3 | Real Estate | 11.8% |
| 4 | Industrials | 11.67% |
| 5 | Healthcare | 6.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.95K | 0% | 200 | New | +$4.95K | |||
| $4.85K | 0% | 201 -63 | -24% | -$1.52K | |||
| $4.78K | 0% | 10 | – | – | |||
| $4.74K | 0% | 1,712 | – | – | |||
| $4.72K | 0% | 95 -468 | -83% | -$23.2K | |||
| $4.69K | 0% | 32 | – | – | |||
| $4.65K | 0% | 200 -150 | -43% | -$3.49K | |||
| $4.63K | 0% | 43 | – | – | |||
| $4.58K | 0% | 106 -286 | -73% | -$12.3K | |||
| $4.56K | 0% | 300 | – | – | |||
| $4.52K | 0% | 821 -1,740 | -68% | -$9.57K | |||
| $4.5K | 0% | 57 | – | – | |||
| $4.48K | 0% | 102 | New | +$4.48K | |||
| $4.44K | 0% | 40 | – | – | |||
| $4.42K | 0% | 200 | – | – | |||
| $4.37K | 0% | 48 | New | +$4.37K | |||
| $4.34K | 0% | 27 | – | – | |||
| $4.3K | 0% | 64 | – | – | |||
| $4.29K | 0% | 42 | – | – | |||
| $4.28K | 0% | 126 | – | – | |||
| $4.21K | 0% | 128 | New | +$4.21K | |||
| $4.16K | 0% | 111 | New | +$4.16K | |||
| $4.11K | 0% | 54 | – | – | |||
| $4.11K | 0% | 20 -137 | -87% | -$28.1K | |||
| $4.08K | 0% | 44 | New | +$4.08K |
